ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 471,532 Value ($000) $59,729 Avg Close — Range —
Q3 2025
Shares 418,444 Value ($000) $50,217 Avg Close — Range —
Q2 2025
Shares 338,163 Value ($000) $36,457 Avg Close — Range —
Q1 2025
Shares 322,760 Value ($000) $31,079 Avg Close — Range —
Q4 2024
Shares 379,738 Value ($000) $38,266 Avg Close — Range —
Q3 2024
Shares 358,467 Value ($000) $35,546 Avg Close — Range —
Q2 2024
Shares 338,625 Value ($000) $32,704 Avg Close — Range —
Q1 2024
Shares 330,424 Value ($000) $29,543 Avg Close — Range —
Q4 2023
Shares 307,460 Value ($000) $24,757 Avg Close — Range —
Q3 2023
Shares 309,295 Value ($000) $22,653 Avg Close — Range —
Q2 2023
Shares 277,927 Value ($000) $21,139 Avg Close — Range —
Q1 2023
Shares 255,989 Value ($000) $17,935 Avg Close — Range —
Q4 2022
Shares 251,736 Value ($000) $16,124 Avg Close — Range —
Q3 2022
Shares 260,012 Value ($000) $15,476 Avg Close — Range —
Q2 2022
Shares 250,643 Value ($000) $16,059 Avg Close — Range —
Q1 2022
Shares 263,337 Value ($000) $20,027 Avg Close — Range —
Q4 2021
Shares 239,015 Value ($000) $18,646 Avg Close — Range —
Q3 2021
Shares 245,922 Value ($000) $17,495 Avg Close — Range —
Q2 2021
Shares 206,995 Value ($000) $14,695 Avg Close — Range —
Q1 2021
Shares 177,569 Value ($000) $11,721 Avg Close — Range —
Q4 2020
Shares 132,178 Value ($000) $8,315 Avg Close — Range —
Q3 2020
Shares 94,193 Value ($000) $5,303 Avg Close — Range —
Q2 2020
Shares 59,298 Value ($000) $3,130 Avg Close — Range —